Garmin Ltd (GRMN)vsNovanta Inc (NOVT)
GRMN
Garmin Ltd
$282.67
+3.85%
TECHNOLOGY · Cap: $54.51B
NOVT
Novanta Inc
$146.56
+1.84%
TECHNOLOGY · Cap: $5.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 645% more annual revenue ($7.67B vs $1.03B). GRMN leads profitability with a 24.5% profit margin vs 6.0%. NOVT appears more attractively valued with a PEG of 2.11. GRMN earns a higher WallStSmart Score of 69/100 (B-).
GRMN
Strong Buy69
out of 100
Grade: B-
NOVT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.9%
Fair Value
$142.53
Current Price
$282.67
$140.14 premium
Margin of Safety
-39.9%
Fair Value
$101.39
Current Price
$146.56
$45.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.4%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Keeps 25 of every $100 in revenue as profit
Earnings expanding 150.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Expensive relative to growth rate
ROE of 5.2% — below average capital efficiency
6.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GRMN
The strongest argument for GRMN centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 24.5% and operating margin at 30.4%. Revenue growth of 11.4% demonstrates continued momentum.
Bull Case : NOVT
The strongest argument for NOVT centers on EPS Growth, Debt/Equity. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : NOVT
The primary concerns for NOVT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 94.5x leaves little room for execution misses.
Key Dynamics to Monitor
GRMN profiles as a mature stock while NOVT is a value play — different risk/reward profiles.
NOVT carries more volatility with a beta of 1.68 — expect wider price swings.
GRMN is growing revenue faster at 11.4% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 54/100), backed by strong 24.5% margins and 11.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Visit Website →Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
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